SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 102 filers reported holding SEARS HLDGS CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $178,000 | +114.5% | 183,951 | +425.7% | 0.00% | – |
| Q2 2018 | $83,000 | -88.5% | 34,989 | -87.0% | 0.00% | -100.0% |
| Q1 2018 | $720,000 | -56.0% | 269,523 | -41.0% | 0.00% | -50.0% |
| Q4 2017 | $1,635,000 | -50.4% | 456,635 | +1.1% | 0.00% | -60.0% |
| Q3 2017 | $3,298,000 | -13.6% | 451,827 | +4.8% | 0.01% | -16.7% |
| Q2 2017 | $3,818,000 | -35.5% | 430,948 | -16.3% | 0.01% | -40.0% |
| Q1 2017 | $5,918,000 | +59.9% | 515,048 | +29.3% | 0.01% | +66.7% |
| Q4 2016 | $3,700,000 | -6.5% | 398,248 | +15.3% | 0.01% | -14.3% |
| Q3 2016 | $3,958,000 | -12.6% | 345,348 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $4,527,000 | +18.9% | 332,648 | +33.7% | 0.01% | +16.7% |
| Q1 2016 | $3,808,000 | +15.6% | 248,748 | +55.2% | 0.01% | +20.0% |
| Q4 2015 | $3,295,000 | +25.4% | 160,248 | +37.9% | 0.01% | +25.0% |
| Q3 2015 | $2,627,000 | -3.2% | 116,248 | +14.4% | 0.00% | 0.0% |
| Q2 2015 | $2,714,000 | -68.1% | 101,648 | -59.2% | 0.00% | -66.7% |
| Q1 2015 | $8,514,000 | 0.0% | 248,948 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,514,000 | +36.2% | 248,948 | +0.5% | 0.01% | +33.3% |
| Q3 2014 | $6,250,000 | -31.5% | 247,736 | +8.5% | 0.01% | -25.0% |
| Q2 2014 | $9,127,000 | +18.1% | 228,412 | +9.4% | 0.01% | +9.1% |
| Q1 2014 | $7,726,000 | -28.0% | 208,881 | -8.6% | 0.01% | -26.7% |
| Q4 2013 | $10,730,000 | -18.5% | 228,542 | +3.5% | 0.02% | -37.5% |
| Q3 2013 | $13,171,000 | +42.2% | 220,848 | +0.4% | 0.02% | +26.3% |
| Q2 2013 | $9,260,000 | – | 220,059 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBS Partners | 20,535,979 | $48,670,000 | 11.96% |
| Force Capital Management LLC | 2,515,400 | $5,962,000 | 5.80% |
| Fairholme Capital Management | 17,428,147 | $41,305,000 | 5.55% |
| Force Capital Management LLC | 774,063 | $1,835,000 | 1.78% |
| Chou Associates Management | 1,131,610 | $2,682,000 | 1.02% |
| Old West Investment Management, LLC | 730,000 | $1,730,000 | 0.87% |
| Fine Capital Partners, L.P. | 2,040,020 | $4,835,000 | 0.51% |
| Old West Investment Management, LLC | 396,486 | $939,000 | 0.47% |
| CYRUS CAPITAL PARTNERS, L.P. | 792,200 | $1,878,000 | 0.17% |
| Saba Capital Management, L.P. | 1,127,464 | $2,672,000 | 0.17% |